FIRST MERCHANTS CORP
Top Portfolio Positions
149 positions ·
$908,822,356 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
187,225 | $58,601,425 | 6.45% |
| AAPL |
Apple Inc.
Technology
|
203,478 | $55,317,528 | 6.09% |
| LLY |
ELI LILLY & Co
Healthcare
|
50,505 | $54,276,717 | 5.97% |
| AVGO |
Broadcom Inc.
Technology
|
149,583 | $51,770,675 | 5.70% |
| MSFT |
Microsoft Corp
Technology
|
105,166 | $50,860,380 | 5.60% |
| NVDA |
Nvidia Corp
Technology
|
167,772 | $31,289,477 | 3.44% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,926 | $30,220,339 | 3.33% |
| APH |
Amphenol Corp /De/
Technology
|
208,657 | $28,197,906 | 3.10% |
| LRCX |
Lam Research Corp
Technology
|
137,998 | $23,622,496 | 2.60% |
| V |
Visa Inc.
Financial Services
|
61,500 | $21,568,664 | 2.37% |
Portfolio Trend
Holdings in FRME
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,042,017 | 534,739 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $20,348,725 | 539,754 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $20,671,505 | 539,726 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $21,943,148 | 542,610 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $21,927,253 | 549,693 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,930,914 | 562,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,370,219 | 581,863 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,643,594 | 104,401 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,169,238 | 112,439 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,085,377 | 110,905 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,153,883 | 111,721 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,403,405 | 133,639 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,753,918 | 91,314 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,203,284 | 82,815 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,835,993 | 79,618 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,578,576 | 61,985 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,565,092 | 61,234 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,737,172 | 65,420 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,861,228 | 68,664 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,786,675 | 145,950 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,461,461 | 199,451 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,814,825 | 207,894 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $14,262,236 | 517,310 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,260,999 | 500,604 | Shares | Sole | 2020-04-23 | |
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